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Adviser Profile

As of Date 04/11/2025
Adviser Type - Large advisory firm
Number of Employees 180 23.29%
of those in investment advisory functions 31 29.17%
Registration SEC, Approved, 07/15/2015
AUM* 2,658,343,548 -22.97%
of that, discretionary 2,571,836,071 6.68%
Private Fund GAV* 3,492,715,569 62.69%
Avg Account Size 106,333,742 -4.48%
SMA’s Yes
Private Funds 30 23
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 706M 353M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$1,773,230,717
Fund TypePrivate Equity Fund Count8 GAV$841,211,805
Fund TypeOther Private Fund Count4 GAV$878,273,047

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Brochure Summary